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Fabrinet
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Overview Fund Activity

90 hedge funds and large institutions have $417M invested in Fabrinet in 2013 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
90
Holders Change
+90
Holders Change %
–
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
90
Increased
–
Reduced
–
Closed
–
Calls
$67K
Puts
$28K
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

1
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$88.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M
3
RA
3
Royce & Associates
New York
$50.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.5M
5
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$88.1M 6,293,564 +6,293,564 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M 4,418,947 +4,418,947 New
RA
3
Royce & Associates
New York
$50.8M 3,626,142 +3,626,142 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.5M 3,033,430 +3,033,430 New
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M 898,300 +898,300 New
Franklin Resources
6
Franklin Resources
California
$12.2M 870,861 +870,861 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M 761,190 +761,190 New
CIP
8
Chartwell Investment Partners
Pennsylvania
$10M 714,399 +714,399 New
BFA
9
BlackRock Fund Advisors
California
$9.23M 659,152 +659,152 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.32M 594,400 +594,400 New
State Street
11
State Street
Massachusetts
$6.01M 429,672 +429,672 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.17M 368,926 +368,926 New
BIT
13
BlackRock Institutional Trust
California
$5.11M 365,056 +365,056 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$5M 357,312 +357,312 New
Northern Trust
15
Northern Trust
Illinois
$4.91M 350,618 +350,618 New
WA
16
Wasatch Advisors
Utah
$4.79M 342,132 +342,132 New
KCM
17
Kennedy Capital Management
Missouri
$4.54M 323,919 +323,919 New
TC
18
TFS Capital
Pennsylvania
$4.45M 317,807 +317,807 New
RFC
19
Russell Frank Company
Washington
$4.01M 286,227 +286,227 New
FAM
20
Fenimore Asset Management
New York
$3.72M 265,500 +265,500 New
QAM
21
Quentec Asset Management
New York
$3.6M 256,800 +256,800 New
PCM
22
Penn Capital Management
Pennsylvania
$3.27M 233,299 +233,299 New
MHP
23
Manatuck Hill Partners
Connecticut
$3.25M 232,300 +232,300 New
GAM
24
Gotham Asset Management
New York
$2.75M 196,361 +196,361 New
MAA
25
Managed Account Advisors
New Jersey
$2.46M 176,040 +176,040 New
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